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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$25.6B
AUM Growth
-$407M
Cap. Flow
-$584M
Cap. Flow %
-2.28%
Top 10 Hldgs %
14.01%
Holding
1,364
New
54
Increased
271
Reduced
861
Closed
53

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$87.5M
2
LMT icon
Lockheed Martin
LMT
+$28.4M
3
BAC icon
Bank of America
BAC
+$26.5M
4
EMC
EMC CORPORATION
EMC
+$26.5M
5
ORCL icon
Oracle
ORCL
+$26.1M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$37.3M
2
CB
CHUBB CORPORATION
CB
+$36.3M
3
MSFT icon
Microsoft
MSFT
+$35.5M
4
JPM icon
JPMorgan Chase
JPM
+$31.2M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Technology 14.62%
3 Healthcare 13.07%
4 Industrials 10.75%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
376
DELISTED
Microsemi Corp
MSCC
$14.4M 0.06%
374,644
– –
CAL icon
377
Caleres
CAL
$461M
$14.3M 0.06%
506,414
+69,885
+16% +$1.86M
RRGB icon
378
Red Robin
RRGB
$188M
$14.2M 0.06%
220,632
+33,439
+18% +$2.08M
UAA icon
379
Under Armour
UAA
$2.3B
$14.2M 0.06%
334,020
-10,640
-3% -$420K
THS
380
DELISTED
Treehouse Foods
THS
$14.1M 0.06%
162,963
– –
FCX icon
381
Freeport-McMoran
FCX
$94.2B
$14.1M 0.06%
1,363,772
+47,130
+4% +$331K
EL icon
382
Estee Lauder
EL
$31.7B
$14.1M 0.06%
149,448
+3,748
+3% +$334K
LII icon
383
Lennox International
LII
$14.5B
$14M 0.05%
103,845
-38,144
-27% -$4.72M
LSTR icon
384
Landstar System
LSTR
$6.4B
$14M 0.05%
217,077
-28,742
-12% -$1.73M
HOMB icon
385
Home BancShares
HOMB
$6.25B
$14M 0.05%
684,926
– –
LILA icon
386
Liberty Latin America Class A
LILA
$1.67B
$13.9M 0.05%
619,572
+518,056
+510% +$11.6M
OGE icon
387
OGE Energy
OGE
$9.71B
$13.9M 0.05%
485,574
-23,000
-5% -$606K
XEL icon
388
Xcel Energy
XEL
$49.3B
$13.9M 0.05%
331,482
-88,376
-21% -$3.45M
PNRA
389
DELISTED
Panera Bread Co
PNRA
$13.9M 0.05%
67,649
-8,504
-11% -$1.69M
NTES icon
390
NetEase
NTES
$78.2B
$13.8M 0.05%
480,225
-4,430
-0.9% -$133K
CHKP icon
391
Check Point Software Technologies
CHKP
$13.3B
$13.8M 0.05%
157,400
+98,400
+167% +$7.91M
CPN
392
DELISTED
Calpine Corporation
CPN
$13.7M 0.05%
904,313
-10,320
-1% -$145K
RSPP
393
DELISTED
RSP Permian, Inc.
RSPP
$13.7M 0.05%
470,431
+15,000
+3% +$352K
WWD icon
394
Woodward
WWD
$21.4B
$13.6M 0.05%
261,746
-10,000
-4% -$477K
DLTR icon
395
Dollar Tree
DLTR
$25B
$13.6M 0.05%
164,549
-5,900
-3% -$465K
COHR
396
DELISTED
Coherent Inc
COHR
$13.6M 0.05%
147,539
-7,000
-5% -$539K
GGG icon
397
Graco
GGG
$13.2B
$13.5M 0.05%
484,107
-57,288
-11% -$1.43M
LNKD
398
DELISTED
LinkedIn Corporation
LNKD
$13.5M 0.05%
117,980
-40,210
-25% -$5.91M
WSO icon
399
Watsco Inc
WSO
$12.9B
$13.4M 0.05%
99,809
-15,237
-13% -$1.85M
DGX icon
400
Quest Diagnostics
DGX
$26.1B
$13.4M 0.05%
188,199
-54,260
-22% -$3.64M
14 15
16
17 18

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State of Wisconsin Investment Board's Q1 2016 Portfolio in Review

As of Q1 2016, State of Wisconsin Investment Board held 1,364 positions worth $25.6B, down 1.6% from $26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

State of Wisconsin Investment Board's Q1 2016 filing shows 54 new, 271 increased, 861 reduced and 53 closed positions. Its largest new stake was Liberty Global Class A: 509,671 shares worth $17.1M. The largest sale was BROADCOM CORP CL-A, an estimated $37.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • State of Wisconsin Investment Board's largest Q1 2016 buy was Liberty Global Class A: 509,671 shares worth $17.1M.
  • State of Wisconsin Investment Board added most to iShares Russell 2000 ETF in Q1 2016, an estimated $87.5M increase.
  • State of Wisconsin Investment Board's biggest Q1 2016 reduction was Microsoft, cutting an estimated $35.5M.
  • State of Wisconsin Investment Board fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $37.3M.
  • State of Wisconsin Investment Board's ten largest holdings make up 14% of its $25.6B portfolio in Q1 2016.
  • State of Wisconsin Investment Board opened 54 new positions and closed 53 in Q1 2016.
  • State of Wisconsin Investment Board's portfolio value fell 1.6% quarter-over-quarter to $25.6B.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2016, filed 4 May 2016.